Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+12.67%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$2.78B
AUM Growth
–
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Exxon Mobil
XOM
|
$85.5M |
| 3 |
Apple
AAPL
|
$81.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Energy | 7.72% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.86M | 0.1% |
+78,247
| New | +$2.86M |
|
177
Veeva Systems
VEEV
$44.3B
| $2.83M | 0.1% |
+22,337
| New | +$2.83M |
|
178
Baxter International
BAX
$12.1B
| $2.81M | 0.1% |
+34,586
| New | +$2.81M |
|
179
Republic Services
RSG
$73B
| $2.81M | 0.1% |
+34,964
| New | +$2.81M |
|
180
Gilead Sciences
GILD
$140B
| $2.8M | 0.1% |
+42,992
| New | +$2.8M |
|
181
TriNet
TNET
$3.48B
| $2.8M | 0.1% |
+46,780
| New | +$2.8M |
|
182
US Foods
USFD
$17.6B
| $2.78M | 0.1% |
+79,576
| New | +$2.78M |
|
183
Loews
L
$20.2B
| $2.76M | 0.1% |
+57,666
| New | +$2.76M |
|
184
Vanguard Total Bond Market
BND
$134B
| $2.74M | 0.1% |
+33,748
| New | +$2.74M |
|
185
British American Tobacco
BTI
$121B
| $2.73M | 0.1% |
+65,535
| New | +$2.73M |
|
186
RTX Corp
RTX
$212B
| $2.73M | 0.1% |
+33,695
| New | +$2.73M |
|
187
CVS Health
CVS
$93.5B
| $2.72M | 0.1% |
+50,398
| New | +$2.72M |
|
188
Hershey
HSY
$37.6B
| $2.71M | 0.1% |
+23,554
| New | +$2.71M |
|
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.69M | 0.1% |
+96,046
| New | +$2.69M |
|
190
Sherwin-Williams
SHW
$91.2B
| $2.68M | 0.1% |
+18,642
| New | +$2.68M |
|
191
Travel + Leisure Co
TNL
$4.12B
| $2.66M | 0.1% |
+65,611
| New | +$2.66M |
|
192
Garmin
GRMN
$45.7B
| $2.58M | 0.09% |
+29,912
| New | +$2.58M |
|
193
Verisk Analytics
VRSK
$37.7B
| $2.55M | 0.09% |
+19,176
| New | +$2.55M |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $2.55M | 0.09% |
+17,384
| New | +$2.55M |
|
|
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | 0.09% |
+29,013
| New | +$2.53M |
|
196
Vanguard Large-Cap ETF
VV
$44.7B
| $2.52M | 0.09% |
+19,418
| New | +$2.52M |
|
197
JB Hunt Transport Services
JBHT
$14.1B
| $2.52M | 0.09% |
+24,846
| New | +$2.52M |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.49M | 0.09% |
+23,890
| New | +$2.49M |
|
199
Intuitive Surgical
ISRG
$163B
| $2.49M | 0.09% |
+13,071
| New | +$2.49M |
|
200
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.09% |
+20,247
| New | +$2.48M |
|